| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32748.29 |
151 - 179 Days |
No |
1238.82 |
91-180 Days |
S-6 |
32410.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24304.89 |
151 - 179 Days |
Yes |
2226.92 |
<7 Days |
S-7 |
26665.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
17458.80 |
180 - 270 Days |
Yes |
91.77 |
91-180 Days |
A-0-Q |
15640.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
21101.54 |
180 - 270 Days |
Yes |
1167.68 |
7-30 Days |
A-1-Q |
19739.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
8448.70 |
180 - 270 Days |
No |
285.14 |
<7 Days |
A-2-Q |
9555.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
33706.07 |
180 - 270 Days |
No |
2109.09 |
31-90 Days |
A-3-Q |
37009.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43969.46 |
180 - 270 Days |
Yes |
1585.51 |
<7 Days |
A-4-Q |
44578.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32830.61 |
180 - 270 Days |
No |
404.47 |
31-90 Days |
A-5-Q |
28497.19 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
31288.48 |
180 - 270 Days |
No |
949.40 |
31-90 Days |
CB-1-Q |
32491.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
3889.41 |
180 - 270 Days |
No |
203.37 |
91-180 Days |
CB-2-Q |
4041.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
6663.46 |
180 - 270 Days |
No |
539.06 |
91-180 Days |
S-1-Q |
7221.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
15001.26 |
180 - 270 Days |
No |
1198.36 |
<7 Days |
S-2-Q |
17344.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
32526.15 |
180 - 270 Days |
Yes |
1950.15 |
7-30 Days |
S-3-Q |
29193.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24898.29 |
180 - 270 Days |
No |
2384.21 |
91-180 Days |
S-4-Q |
28557.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
41897.82 |
180 - 270 Days |
No |
1095.85 |
7-30 Days |
CB-3-Q |
47712.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
5358.04 |
180 - 270 Days |
Yes |
23.92 |
<7 Days |
G-1-Q |
5999.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
18289.96 |
180 - 270 Days |
Yes |
1024.68 |
7-30 Days |
G-2-Q |
19996.89 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
10450.50 |
180 - 270 Days |
Yes |
333.63 |
91-180 Days |
G-3-Q |
9177.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
26849.10 |
180 - 270 Days |
Yes |
241.38 |
91-180 Days |
S-5-Q |
30821.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28059.63 |
180 - 270 Days |
No |
1656.03 |
7-30 Days |
S-6-Q |
33491.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
5581.07 |
180 - 270 Days |
Yes |
497.53 |
7-30 Days |
S-7-Q |
5509.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
13862.55 |
180 - 270 Days |
Yes |
1147.15 |
31-90 Days |
E-1-Q |
12260.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30953.19 |
180 - 270 Days |
No |
532.23 |
<7 Days |
E-2-Q |
30894.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
36441.21 |
180 - 270 Days |
Yes |
2086.06 |
31-90 Days |
IG-1-Q |
32776.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
26347.14 |
180 - 270 Days |
Yes |
1903.54 |
91-180 Days |
IG-2-Q |
30060.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |